Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 956,348 | 05/08/2020 | OWN/2020-21/P/148 | Expenditures | 18,500 | 12/08/2020 | OWN/2020-21/C/24 | 54,000 | ||||
05/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 18,500 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 680,000 | 12/08/2020 | OWN/2020-21/C/34 | 38,000 | ||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 680,000 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,720 | 18/08/2020 | OWN/2020-21/C/35 | 23,600 | ||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 54,098 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,600 | |||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 40,134 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 13,150 | |||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,594 | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 17,000 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,752 | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,250 | |||||||
18/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 21,658 | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 28,350 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 20,502 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/85 | Expenditures | 24,359 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:48 PM. |